IFS

Ifrah Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$267K
3
+$261K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K
5
AIZ icon
Assurant
AIZ
+$238K

Top Sells

1
+$5.72M
2
+$1.26M
3
+$1.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$372K

Sector Composition

1 Technology 10.63%
2 Healthcare 5.29%
3 Industrials 2.43%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.23%
12,726
-120
77
$625K 0.22%
5,525
-46
78
$601K 0.22%
38,250
-1,668
79
$576K 0.21%
3,501
-47
80
$567K 0.2%
5,128
-88
81
$551K 0.2%
5,548
-109
82
$542K 0.19%
5,117
-100
83
$532K 0.19%
6,616
-104
84
$531K 0.19%
18,530
-285
85
$522K 0.19%
39,294
-1,386
86
$510K 0.18%
8,467
-145
87
$504K 0.18%
3,201
-14
88
$502K 0.18%
1,977
-31
89
$498K 0.18%
12,651
-172
90
$497K 0.18%
23,320
91
$493K 0.18%
14,144
-159
92
$493K 0.18%
13,484
+292
93
$487K 0.17%
11,870
-101
94
$486K 0.17%
14,590
-144
95
$484K 0.17%
23,208
-48
96
$482K 0.17%
6,070
-119
97
$480K 0.17%
3,040
-20
98
$477K 0.17%
5,973
-64
99
$477K 0.17%
8,469
-80
100
$473K 0.17%
1,703
-27
2 3
4
5 6